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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$31B
AUM Growth
-$973M
Cap. Flow
-$2.55B
Cap. Flow %
-8.24%
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$251M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$201M
3
INDA icon
iShares MSCI India ETF
INDA
+$201M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$196M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$129M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$161M
2
AEM icon
Agnico Eagle Mines
AEM
+$104M
3
BTG icon
B2Gold
BTG
+$101M
4
FNV icon
Franco-Nevada
FNV
+$100M
5
B
Barrick Mining
B
+$97.4M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 14.14%
3 Healthcare 14.03%
4 Industrials 7.92%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
476
DTE Energy
DTE
$29.9B
$873K ﹤0.01%
9,400
+1,997
+27% +$186K
FMX icon
477
Fomento Económico Mexicano
FMX
$41.2B
$872K ﹤0.01%
8,816
– –
AMT icon
478
American Tower
AMT
$83.5B
$857K ﹤0.01%
5,898
+757
+15% +$111K
HST icon
479
Host Hotels & Resorts
HST
$17.5B
$842K ﹤0.01%
39,874
+17,274
+76% +$365K
DRE
480
DELISTED
Duke Realty Corp.
DRE
$837K ﹤0.01%
29,500
-800
-3% -$22.9K
AEP icon
481
American Electric Power
AEP
$70.4B
$830K ﹤0.01%
11,714
-18,760
-62% -$1.33M
CSX icon
482
CSX Corp
CSX
$94B
$818K ﹤0.01%
33,123
-7,548
-19% -$180K
ATO icon
483
Atmos Energy
ATO
$29.7B
$816K ﹤0.01%
8,689
-3,727
-30% -$344K
PCAR icon
484
PACCAR
PCAR
$70.5B
$801K ﹤0.01%
+17,637
New +$778K
JNPR
485
DELISTED
Juniper Networks
JNPR
$776K ﹤0.01%
25,900
+4,400
+20% +$123K
EL icon
486
Estee Lauder
EL
$30.4B
$774K ﹤0.01%
5,326
-1,468
-22% -$204K
LNT icon
487
Alliant Energy
LNT
$18.6B
$766K ﹤0.01%
18,000
+2,200
+14% +$94.5K
NFLX icon
488
Netflix
NFLX
$307B
$765K ﹤0.01%
20,440
-9,600
-32% -$348K
SNPS icon
489
Synopsys
SNPS
$71.6B
$740K ﹤0.01%
7,500
– –
EWA icon
490
iShares MSCI Australia ETF
EWA
$1.38B
$739K ﹤0.01%
33,400
+4,200
+14% +$94.5K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14B
$738K ﹤0.01%
11,200
– –
JKHY icon
492
Jack Henry & Associates
JKHY
$11.4B
$736K ﹤0.01%
4,600
– –
UDR icon
493
UDR
UDR
$12.9B
$736K ﹤0.01%
18,200
+7,400
+69% +$288K
ADNT icon
494
Adient
ADNT
$1.69B
$727K ﹤0.01%
18,498
– –
CLX icon
495
Clorox
CLX
$12B
$722K ﹤0.01%
4,800
-1,200
-20% -$170K
BNO icon
496
United States Brent Oil Fund
BNO
$782M
$714K ﹤0.01%
30,615
-2,600
-8% -$55.2K
MKL icon
497
Markel Group
MKL
$25.2B
$713K ﹤0.01%
+600
New +$706K
AWK icon
498
American Water Works
AWK
$27B
$711K ﹤0.01%
8,081
+1,241
+18% +$109K
GIB icon
499
CGI
GIB
$15.6B
$709K ﹤0.01%
11,000
– –
DUK icon
500
Duke Energy
DUK
$101B
$692K ﹤0.01%
8,643
-300
-3% -$24.3K
18 19
20
21 22

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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Prudential plc's Q3 2018 Portfolio in Review

As of Q3 2018, Prudential plc held 794 positions worth $31B, down 3% from $32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc withdrew a net $2.55B in Q3 2018, closing 87 positions and reducing 319 holdings. Its most notable exit was B2Gold, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prudential plc opened a new position in iShares MSCI South Korea ETF worth $208M.

  • Prudential plc's largest Q3 2018 buy was iShares MSCI South Korea ETF: 3,040,534 shares worth $208M.
  • Prudential plc added most to iShares MSCI Hong Kong ETF in Q3 2018, an estimated $251M increase.
  • Prudential plc's biggest Q3 2018 reduction was Microsoft, cutting an estimated $161M.
  • Prudential plc fully exited B2Gold in Q3 2018, selling an estimated $101M.
  • Prudential plc's ten largest holdings make up 22% of its $31B portfolio in Q3 2018.
  • Prudential plc opened 69 new positions and closed 87 in Q3 2018.
  • Prudential plc's portfolio value fell 3% quarter-over-quarter to $31B.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.